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Patel Engineering Company Balance Sheet, Patel Engineering Company Financial Statement & Accounts
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Patel Engineering Company
BSE: 531120|NSE: PATELENG|ISIN: INE244B01030|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Patel Engineering Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.98 6.98 5.97 5.97 5.97
Equity Share Capital 6.98 6.98 5.97 5.97 5.97
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,326.98 1,278.93 972.90 838.23 697.20
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,333.96 1,285.91 978.87 844.20 703.17
Secured Loans 1,146.50 992.96 622.24 332.66 273.37
Unsecured Loans 749.22 605.71 398.22 325.21 51.13
Total Debt 1,895.72 1,598.67 1,020.46 657.87 324.50
Total Liabilities 3,229.68 2,884.58 1,999.33 1,502.07 1,027.67
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 544.39 531.27 486.10 416.51 291.44
Less: Accum. Depreciation 264.72 217.25 169.43 126.84 95.25
Net Block 279.67 314.02 316.67 289.67 196.19
Capital Work in Progress 60.11 17.39 23.13 9.41 7.92
Investments 480.05 453.43 289.74 144.35 30.48
Inventories 1,807.04 1,482.13 983.18 695.15 389.83
Sundry Debtors 700.33 603.29 461.59 358.59 263.94
Cash and Bank Balance 79.49 74.58 130.52 100.73 83.85
Total Current Assets 2,586.86 2,160.00 1,575.29 1,154.47 737.62
Loans and Advances 1,192.27 952.96 716.66 462.36 482.18
Fixed Deposits 25.52 10.03 24.86 90.46 4.80
Total CA, Loans & Advances 3,804.65 3,122.99 2,316.81 1,707.29 1,224.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,342.91 974.66 939.22 646.33 430.94
Provisions 51.88 48.56 7.82 2.33 0.57
Total CL & Provisions 1,394.79 1,023.22 947.04 648.66 431.51
Net Current Assets 2,409.86 2,099.77 1,369.77 1,058.63 793.09
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,229.69 2,884.61 1,999.31 1,502.06 1,027.68
Contingent Liabilities 857.47 813.72 679.14 590.92 71.99
Book Value (Rs) 191.04 184.16 164.08 141.50 117.86
Source : Dion Global Solutions Limited
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